VGENX Holdings List

No.	Symbol	Name	% Weight	Shares
1	XOM	Exxon Mobil Corporation	8.23%	4,366,014
2	LON: SHEL	Shell plc	5.41%	8,915,603
3	EPA: ENGI	Engie SA	4.66%	12,272,832
4	WMB	The Williams Companies, Inc.	4.40%	4,348,520
5	MPC	Marathon Petroleum Corporation	4.35%	1,513,633
6	SRE	Sempra	4.19%	3,034,399
7	SHEL	Shell plc	4.00%	3,277,144
8	CVX	Chevron Corporation	3.91%	1,528,389
9	SO	The Southern Company	3.85%	2,410,262
10	AEP	American Electric Power Company, Inc.	3.80%	1,987,116
11	DUK	Duke Energy Corporation	3.79%	1,842,996
12	EPA: TTE	TotalEnergies SE	3.67%	3,657,563
13	BME: IBE	Iberdrola, S.A.	3.38%	11,394,686
14	LON: NG	National Grid plc	3.05%	12,868,450
15	D	Dominion Energy, Inc.	2.91%	2,946,248
16	TRGP	Targa Resources Corp.	2.77%	987,310
17	NEE	NextEra Energy, Inc.	2.68%	2,233,037
18	OKE	ONEOK, Inc.	2.55%	1,840,986
19	BIT: ENEL	Enel SpA	2.39%	16,073,254
20	EQT	EQT Corporation	2.37%	2,607,526
21	ETR: EOAN	E.ON SE	2.32%	7,524,996
22	TTE	TotalEnergies SE	2.30%	2,291,617
23	EXC	Exelon Corporation	2.22%	2,931,233
24	EXE	Expand Energy Corporation	2.17%	1,224,545
25	CTRA	Coterra Energy Inc.	2.09%	5,069,391

Showing 25 of 43 holdings

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As of Jul 31, 2025

Asset Allocation

Asset Class	% Weight
Stocks	98.97%
Cash	1.03%